Skibbyvej 35 ApS — Credit Rating and Financial Key Figures

CVR number: 43354604
Engdraget 4, Vistoft 8420 Knebel
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit70.02415.43
Reduction in value of non-current assets414.40-2.48
EBIT484.42412.95
Other financial expenses- 316.01- 276.51
Pre-tax profit168.41136.44
Income taxes-37.05-29.30
Net earnings131.36107.13

Assets (kDKK)

2022
2023
Intangible assets total
Buildings11 160.6111 290.00
Tangible assets total11 160.6111 290.00
Investments total
Long term receivables total
Inventories total
Current trade debtors40.00
Current deferred tax assets32.112.10
Short term receivables total72.112.10
Cash and bank deposits215.9832.95
Cash and cash equivalents215.9832.95
Balance sheet total (assets)11 448.7011 325.05

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings6 000.006 131.36
Profit of the financial year131.36107.13
Shareholders equity total6 171.366 278.50
Provisions69.1668.45
Non-current loans from credit institutions4 013.08
Non-current owed to group member5 054.18848.69
Non-current liabilities total5 054.184 861.77
Current loans from credit institutions51.33
Advances received12.50
Current trade creditors20.0020.00
Other non-interest bearing current liabilities121.5045.00
Current liabilities total154.00116.33
Balance sheet total (liabilities)11 448.7011 325.05
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